[Kmymoney] OFX import not using default brokerage account for 'Dividend'

Allan agander93 at gmail.com
Mon Apr 14 21:32:46 UTC 2014


On 14/04/14 21:00, Bob Ewart wrote:
> I have a similar problem to Timothy when importing dividends from
> Merrill Lynch via ofx.
>
> I'm using Kmymoney 4.6.4 and have two accounts "Merrill-Lynch" and
> "Merrill-Lynch (Brokerage)" among others.
>
> When I import the .ofx file, the cash (from other than dividends) goes
> into Merrill-Lynch (Brokerage) as expected.  The dividends all show up
> in Merrill-Lynch flagged with $0.00 value and no account showing below.
>
> Click on one to edit it and the account shows up as Merrill-Lynch
> (Brokerage) with a value showing, but the  Enter button is grayed out.
>
> Click on the account and start retyping it.  Merrill-Lynch (Brokerage)
> is selected.  Now the Enter button is active.
>
> Click on Enter and the amount then goes into the Merrill-Lynch
> (Brokerage) account.
>
> Bob
>


I'm pretty sure Timothy's problem, with BUT transactions, is fixed in 
the development version.

Are you able to send me 'off-line' a copy of your file, with your 
private data disguised, as long as that file still shows your problem?

Allan


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